HHCP

Hilton Head Capital Partners Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M
2 +$4.66M
3 +$4.52M
4
LLY icon
Eli Lilly
LLY
+$3.87M
5
AMZN icon
Amazon
AMZN
+$3.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.23%
2 Healthcare 9.69%
3 Financials 8.07%
4 Industrials 7.94%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
151
Allstate
ALL
$54.6B
$170K 0.1%
+818
PRU icon
152
Prudential Financial
PRU
$34.9B
$170K 0.1%
+1,507
VOO icon
153
Vanguard S&P 500 ETF
VOO
$857B
$170K 0.1%
+271
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$161K 0.09%
+2,815
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$160K 0.09%
+1,034
PNC icon
156
PNC Financial Services
PNC
$88.1B
$157K 0.09%
+752
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$156K 0.09%
+580
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$155K 0.09%
+1,500
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.71B
$155K 0.09%
+3,366
VONV icon
160
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$154K 0.09%
+1,669
BA icon
161
Boeing
BA
$183B
$149K 0.09%
+684
SHEL icon
162
Shell
SHEL
$228B
$146K 0.09%
+1,989
ASML icon
163
ASML
ASML
$581B
$146K 0.09%
+136
NOC icon
164
Northrop Grumman
NOC
$103B
$139K 0.08%
+244
COST icon
165
Costco
COST
$443B
$135K 0.08%
+157
TAP icon
166
Molson Coors Class B
TAP
$9.86B
$135K 0.08%
+2,892
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$27.8B
$134K 0.08%
+2,550
MPC icon
168
Marathon Petroleum
MPC
$57.6B
$134K 0.08%
+822
WFC icon
169
Wells Fargo
WFC
$262B
$133K 0.08%
+1,428
GPN icon
170
Global Payments
GPN
$21.9B
$133K 0.08%
+1,716
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.5B
$131K 0.08%
+1,718
SLV icon
172
iShares Silver Trust
SLV
$43.9B
$129K 0.08%
+2,000
FXN icon
173
First Trust Energy AlphaDEX Fund
FXN
$313M
$128K 0.07%
+7,777
DIS icon
174
Walt Disney
DIS
$188B
$128K 0.07%
+1,122
MU icon
175
Micron Technology
MU
$470B
$126K 0.07%
+443